Portfolio Summary For 19 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 19 Jun 2024, Close = SGD 3.39, Day Change = +0.014 (+0.41%)

Total in SGD
Day Change = -1,375.29 (-0.25%)
Current Value = 559,166.23
Cash = 57,107.78
Unpaid Dividends = 33.78
Net Worth = SGD 616,274.01

P&L = +182,335.24 (+48.39%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +243,700.72 (+64.67%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,440.3 (+31.95%)

Portfolio Summary For 18 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jun 2024, Close = SGD 3.376, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = -1,132.13 (-0.20%)
Current Value = 559,366.3
Cash = 57,107.78
Unpaid Dividends = 33.78
Net Worth = SGD 616,474.08

P&L = +182,535.32 (+48.44%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +243,900.8 (+64.72%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,640.37 (+31.97%)

Portfolio Summary For 18 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 18 Jun 2024, Close = SGD 3.376, Day Change = -0.004 (-0.12%)

Total in SGD
Day Change = +333.76 (+0.06%)
Current Value = 560,621.76
Cash = 57,119.82
Unpaid Dividends = 33.79
Net Worth = SGD 617,741.58

P&L = +183,790.78 (+48.77%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +245,156.26 (+65.06%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,895.84 (+32.12%)

Portfolio Summary For 17 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Jun 2024, Close = SGD 3.38, Day Change = -0.02 (-0.59%)

Total in SGD
Day Change = -1,530.22 (-0.27%)
Current Value = 560,578.67
Cash = 57,119.82
Unpaid Dividends = 33.79
Net Worth = SGD 617,698.49

P&L = +183,747.69 (+48.76%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +245,113.17 (+65.05%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,852.75 (+32.12%)

Portfolio Summary For 14 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Jun 2024, Close = SGD 3.38, Day Change = -0.02 (-0.59%)

Total in SGD
Day Change = -1,902.71 (-0.34%)
Current Value = 560,255.1
Cash = 57,125.72
Unpaid Dividends = 33.84
Net Worth = SGD 617,380.82

P&L = +183,424.12 (+48.68%)
Dividends = +61,365.48 (+16.28%)
P&L + Div = +244,789.6 (+64.96%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +272,529.17 (+32.08%)

Portfolio Summary For 14 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 14 Jun 2024, Close = SGD 3.38, Day Change = -0.02 (-0.59%)

Total in SGD
Day Change = -4,533.11 (-0.80%)
Current Value = 559,463.21
Cash = 57,124.83
Unpaid Dividends = 33.71
Net Worth = SGD 616,588.04

P&L = +182,632.23 (+48.47%)
Dividends = +61,365.34 (+16.28%)
P&L + Div = +243,997.57 (+64.75%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +271,737.15 (+31.98%)

Portfolio Summary For 13 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 Jun 2024, Close = SGD 3.4, Day Change = +0.014 (+0.41%)

Total in SGD
Day Change = -810.98 (-0.14%)
Current Value = 561,395.48
Cash = 57,124.83
Unpaid Dividends = 33.71
Net Worth = SGD 618,520.31

P&L = +184,564.5 (+48.98%)
Dividends = +61,365.34 (+16.28%)
P&L + Div = +245,929.84 (+65.26%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +273,669.41 (+32.21%)

Portfolio Summary For 13 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 13 Jun 2024, Close = SGD 3.4, Day Change = +0.014 (+0.41%)

Total in SGD
Day Change = +2,249.47 (+0.40%)
Current Value = 563,978.01
Cash = 57,124.83
Net Worth = SGD 621,102.84

P&L = +187,147.02 (+49.66%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +248,478.66 (+65.94%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +276,218.24 (+32.51%)

Portfolio Summary For 12 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Jun 2024, Close = SGD 3.386, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = +272.08 (+0.05%)
Current Value = 562,136.15
Cash = 57,124.83
Net Worth = SGD 619,260.98

P&L = +185,305.17 (+49.17%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +246,636.81 (+65.45%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,376.39 (+32.29%)

Portfolio Summary For 12 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 12 Jun 2024, Close = SGD 3.386, Day Change = -0.003 (-0.09%)

Total in SGD
Day Change = -398.13 (-0.07%)
Current Value = 562,422.84
Cash = 57,168.04
Net Worth = SGD 619,590.88

P&L = +185,591.86 (+49.25%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +246,923.5 (+65.53%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,663.07 (+32.33%)

Portfolio Summary For 11 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Jun 2024, Close = SGD 3.389, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = -818.03 (-0.15%)
Current Value = 562,610.3
Cash = 57,168.04
Net Worth = SGD 619,778.35

P&L = +185,779.32 (+49.30%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +247,110.96 (+65.58%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +274,850.54 (+32.35%)

Portfolio Summary For 11 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 11 Jun 2024, Close = SGD 3.389, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = +1,812.84 (+0.32%)
Current Value = 562,766.46
Cash = 57,150.88
Net Worth = SGD 619,917.34

P&L = +185,935.48 (+49.34%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +247,267.12 (+65.62%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,006.7 (+32.37%)

Portfolio Summary For 10 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jun 2024, Close = SGD 3.398, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = +1,300.93 (+0.23%)
Current Value = 563,373.8
Cash = 57,150.88
Net Worth = SGD 620,524.68

P&L = +186,542.82 (+49.50%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +247,874.46 (+65.78%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +275,614.04 (+32.44%)

Portfolio Summary For 10 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 10 Jun 2024, Close = SGD 3.398, Day Change = -0.002 (-0.06%)

Total in SGD
Day Change = -1,648.34 (-0.29%)
Current Value = 560,912.9
Cash = 57,149.94
Net Worth = SGD 618,062.84

P&L = +184,081.91 (+48.85%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +245,413.55 (+65.13%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +273,153.13 (+32.15%)

Portfolio Summary For 7 Jun 2024

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Portfolio (All)

Baseline
SGX:ES3 on 7 Jun 2024, Close = SGD 3.4, Day Change = -0.009 (-0.26%)

Total in SGD
Day Change = -713.31 (-0.13%)
Current Value = 560,956.39
Cash = 55,895.64
Unpaid Dividends = 1,176
Net Worth = SGD 616,852.03

P&L = +184,125.4 (+48.86%)
Dividends = +61,331.64 (+16.28%)
P&L + Div = +245,457.04 (+65.14%)

Closed P&L = +22,478.28 (+9.47%)
Closed Dividends = +5,261.3 (+2.22%)
Closed P&L + Div = +27,739.58 (+11.69%)

Overall P&L + Div = +273,196.62 (+32.16%)